| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| BlackRock Portfolio Management LLC | 20% | -13% | $5,795,240 | 200,000 | 0% | BlackRock Portfolio Management LLC | 30 Jun 2025 |
| Filer | Ownership | Nb Shares | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| Stonebrook Private Inc. | 37% | 365,616 | +3.6% | 2.5% | $11,577,267 |
| BlackRock, Inc. | 20% | 200,000 | 0% | 0% | $6,333,020 |
| EQ LLC | 15% | 151,911 | -7.2% | 1.6% | $4,810,279 |
| Spectrum Planning & Advisory Services Inc. | 9.4% | 91,922 | +8.1% | 1.6% | $2,910,726 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1.7% | 16,732 | 0% | $529,820 | |
| ENVESTNET ASSET MANAGEMENT INC | 1.1% | 10,668 | 0% | $337,805 | |
| Imprint Wealth LLC | 0.81% | 7,934 | 0% | 0.8% | $251,231 |
| Rockefeller Capital Management L.P. | 0.12% | 1,175 | 0% | $37,206 | |
| Sunbelt Securities, Inc. | 0.03% | 305 | +142% | 0% | $9,658 |
| Parallel Advisors, LLC | 0% | 42 | 0% | 0% | $1,330 |
| Period | Reported Shares, Excl. Options | Value, Excl. Options | Value Change | Price | Investors |
|---|---|---|---|---|---|
| 2025 Q3 | 846,305 | $26,798,342 | +$1,151,534 | $31.67 | 10 |
| 2025 Q2 | 802,005 | $23,233,929 | +$2,408,065 | $28.97 | 6 |
| 2025 Q1 | 718,950 | $18,800,567 | +$3,261,573 | $26.15 | 8 |
| 2024 Q4 | 592,285 | $16,453,293 | +$2,277,178 | $27.78 | 10 |
| 2024 Q3 | 510,312 | $13,787,966 | +$6,053,364 | $27.02 | 3 |
| 2024 Q2 | 286,931 | $7,459,345 | +$2,259,945 | $26.00 | 3 |
| 2024 Q1 | 200,000 | $5,036,160 | +$5,036,160 | $25.18 | 1 |